MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $9.29B
1-Year Est. Return 28.08%
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$177M
3
+$84.7M
4
AMZN icon
Amazon
AMZN
+$76.4M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$55M

Top Sells

1
+$87.5M
2
+$69.4M
3
+$40.7M
4
EQIX icon
Equinix
EQIX
+$36M
5
JETS icon
US Global Jets ETF
JETS
+$35.8M

Sector Composition

1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29K ﹤0.01%
965
-14,000
577
$28K ﹤0.01%
892
-154,360
578
$28K ﹤0.01%
+602
579
$27K ﹤0.01%
+67
580
$26K ﹤0.01%
445
-142
581
$26K ﹤0.01%
153
-4
582
$26K ﹤0.01%
1,903
583
$26K ﹤0.01%
515
-17,023
584
$25K ﹤0.01%
1,000
585
$25K ﹤0.01%
967
-41,899
586
$24K ﹤0.01%
710
-424
587
$24K ﹤0.01%
+1,216
588
$23K ﹤0.01%
128
-22,200
589
$23K ﹤0.01%
370
-17,612
590
$22K ﹤0.01%
787
591
$22K ﹤0.01%
600
592
$22K ﹤0.01%
38
-6,964
593
$21K ﹤0.01%
189
-11,440
594
$21K ﹤0.01%
140
595
$20K ﹤0.01%
653
-13,849
596
$20K ﹤0.01%
195
597
$19K ﹤0.01%
575
598
$19K ﹤0.01%
147
-25,685
599
$19K ﹤0.01%
3,300
600
$18K ﹤0.01%
+131
22 23
24
25 26